ARISTOTLE CAPITAL MANAGEMENT, LLC Information

11100 SANTA MONICA BLVD, LOS ANGELES, California, 90025, (310) 478-4005

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 67
Decreased Positions 36
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,256

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.55%
Capital Goods 10.16%
Conglomerates
Consumer Cyclical 8.68%
Consumer/Non-Cyclical 11.93%
Energy 7.13%
Financial 16.57%
Healthcare 6.67%
Services 13.28%
Technology 15.79%
Transportation 0.02%
Utilities 4.9%

4 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM -55 Sold Out 0
KNOWLES CORP COM -150 Sold Out 0
ROSETTA RESOURCES INC COM -132 Sold Out 0
TALISMAN ENERGY INC COM -1,282 Sold Out 0


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